Nationwide Fund Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,901
| Closed | -$1.77M | – | 2476 |
|
|
2017
Q3 | $1.77M | Buy |
56,901
+2,377
| +4% | +$74K | 0.01% | 1499 |
|
|
2017
Q2 | $1.52M | Buy |
54,524
+15,826
| +41% | +$442K | 0.01% | 1556 |
|
|
2017
Q1 | $664K | Buy |
38,698
+3,134
| +9% | +$53.8K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $430K | Hold |
35,564
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $563K | Hold |
35,564
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $460K | Sell |
35,564
-135,925
| -79% | -$1.76M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $3.26M | Sell |
171,489
-26,998
| -14% | -$513K | 0.01% | 1135 |
|
|
2015
Q4 | $4.47M | Buy |
198,487
+96,794
| +95% | +$2.18M | 0.02% | 978 |
|
|
2015
Q3 | $2.38M | Buy |
101,693
+92,660
| +1,026% | +$2.17M | 0.01% | 1273 |
|
|
2015
Q2 | $259K | Buy |
9,033
+4,688
| +108% | +$134K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $112K | Sell |
4,345
-58
| -1% | -$1.5K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $82K | Sell |
4,403
-1,792
| -29% | -$33.4K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $96K | Buy |
+6,195
| New | +$96K | ﹤0.01% | 2994 |
|